Carlo Gavazzi Holding AG Cash Flow Reinvestment Rate
Carlo Gavazzi Holding AG cash flow reinvestment rate. Carlo Gavazzi Holding AG (GAV) has a Cash Flow Reinvestment Rate of 0.88x as of March 2026, reinvesting CHF2.33 Million (capex CHF2.33 Million ) from operating cash flow of CHF2.65 Million. See Carlo Gavazzi Holding AG (GAV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Carlo Gavazzi Holding AG (2004–2026)
Cash flow reinvestment rate of Carlo Gavazzi Holding AG from 2004 to 2026. Historical reinvestment intensity for Carlo Gavazzi Holding AG across 23 annual periods. Explore how well can Carlo Gavazzi Holding AG service its debt to assess how comfortably operating cash covers total debt obligations.
Carlo Gavazzi Holding AG Cash Flow Reinvestment Rate by Year (2004–2026)
Carlo Gavazzi Holding AG cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for Carlo Gavazzi Holding AG. For the full cash flow conversion analysis, see how efficiently does Carlo Gavazzi Holding AG generate cash.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.22x | CHF4.88 Million | CHF4.01 Million | CHF3.41 Million | ▲ +5.3% |
| 2025 | 1.16x | CHF22.64 Million | CHF19.60 Million | CHF8.88 Million | ▲ +144.4% |
| 2024 | 0.47x | CHF10.09 Million | CHF21.33 Million | CHF2.83 Million | ▼ -69.6% |
| 2023 | 1.56x | CHF21.84 Million | CHF14.03 Million | CHF3.24 Million | ▲ +540.1% |
| 2022 | 0.24x | CHF4.96 Million | CHF20.41 Million | CHF2.59 Million | ▼ -34.3% |
| 2021 | 0.37x | CHF7.82 Million | CHF21.12 Million | CHF3.96 Million | ▼ -28.7% |
| 2020 | 0.52x | CHF7.73 Million | CHF14.89 Million | CHF3.95 Million | ▼ -25.8% |
| 2019 | 0.70x | CHF7.05 Million | CHF10.08 Million | CHF3.57 Million | ▲ +58.4% |
| 2018 | 0.44x | CHF5.93 Million | CHF13.44 Million | CHF2.97 Million | ▲ +14.2% |
| 2017 | 0.39x | CHF5.54 Million | CHF14.32 Million | CHF2.75 Million | ▲ +39.1% |
| 2016 | 0.28x | CHF3.70 Million | CHF13.32 Million | CHF3.70 Million | ▲ +0.1% |
| 2015 | 0.28x | CHF4.17 Million | CHF15.02 Million | CHF4.17 Million | ▲ +37.1% |
| 2014 | 0.20x | CHF3.15 Million | CHF15.58 Million | CHF3.15 Million | ▼ -11.0% |
| 2013 | 0.23x | CHF3.06 Million | CHF13.47 Million | CHF3.06 Million | ▲ +16.5% |
| 2012 | 0.20x | CHF3.21 Million | CHF16.47 Million | CHF3.21 Million | ▼ -11.1% |
| 2011 | 0.22x | CHF4.79 Million | CHF21.85 Million | CHF4.79 Million | ▼ -10.8% |
| 2010 | 0.25x | CHF3.56 Million | CHF14.50 Million | CHF3.56 Million | — |
| 2009 | 0.00x | CHF0.00 | CHF20.21 Million | CHF0.00 | ▼ -100.0% |
| 2008 | 0.14x | CHF4.33 Million | CHF31.97 Million | CHF4.33 Million | ▼ -79.0% |
| 2007 | 0.65x | CHF5.13 Million | CHF7.96 Million | CHF5.13 Million | ▲ +74.3% |
| 2006 | 0.37x | CHF5.77 Million | CHF15.59 Million | CHF5.77 Million | ▲ +9.9% |
| 2005 | 0.34x | CHF4.74 Million | CHF14.07 Million | CHF4.74 Million | ▲ +40.9% |
| 2004 | 0.24x | CHF3.66 Million | CHF15.29 Million | CHF3.66 Million | — |